FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$840K
3
+$831K
4
COF icon
Capital One
COF
+$802K
5
EAT icon
Brinker International
EAT
+$754K

Top Sells

1
+$2.46M
2
+$2.3M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
VREX icon
Varex Imaging
VREX
+$804K

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 17.47%
3 Industrials 16.69%
4 Healthcare 16.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.34%
33,904
-2,119
77
$372K 0.32%
15,600
-11,000
78
$356K 0.31%
8,100
-14,900
79
$320K 0.28%
8,943
80
$260K 0.23%
10,000
-42,000
81
$255K 0.22%
74,000
+3,000
82
$241K 0.21%
15,700
-4,000
83
$228K 0.2%
27,000
84
$222K 0.19%
14,000
85
$216K 0.19%
34,000
+8,000
86
$207K 0.18%
25,500
-5,000
87
$107K 0.09%
25,700
88
– –
-64,000
89
– –
-22,100
90
– –
-13,200
91
– –
-4,900
92
– –
-35,600
93
– –
-12,000
94
– –
-13,000
95
– –
-7,100
96
– –
-37,600
97
– –
-48,500
98
– –
-10,000
99
– –
-10,300
100
– –
-33,800
1 2 3
4